140430 — Catis Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Catis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,252	8,333	2,378	7,955	9,477
Net Total Accounts Receivable
Net Total Receivables	2,454	1,895	6,054	3,706	3,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,006	15,408	13,569	14,781	26,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,179	14,275	14,931	21,289	26,603
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,871	36,298	34,734	39,252	56,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,027	17,498	13,946	8,150	21,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,473	21,981	16,761	19,123	23,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,398	14,317	17,973	20,128	33,013
Total Liabilities & Shareholders' Equity	27,871	36,298	34,734	39,252	56,197
Total Common Shares Outstanding